Charter Oak Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Charter Oak Capital Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$973K	Buy	4,552 +744	+20%	+$163K	0.08%	88
2025 Q4	$801K	Hold	3,808	–	–	0.06%	99
2025 Q3	$775K	Hold	3,808	–	–	0.06%	97
2025 Q2	$740K	Hold	3,808	–	–	0.06%	94
2025 Q1	$717K	Sell	3,808 -62	-2%	-$11.8K	0.07%	91
2024 Q4	$716K	Hold	3,870	–	–	0.07%	88
2024 Q3	$735K	Buy	3,870 +300	+8%	+$54.7K	0.07%	87
2024 Q2	$623K	Hold	3,570	–	–	0.07%	88
2024 Q1	$639K	Hold	3,570	–	–	0.07%	93
2023 Q4	$590K	Hold	3,570	–	–	0.07%	92
2023 Q3	$542K	Sell	3,570 -27	-0.8%	-$4.28K	0.07%	94
2023 Q2	$568K	Sell	3,597 -19	-0.5%	-$2.9K	0.07%	98
2023 Q1	$551K	Buy	3,616 +19	+0.5%	+$2.93K	0.08%	95
2022 Q4	$545K	Sell	3,597 -49	-1%	-$7.33K	0.08%	91
2022 Q3	$496K	Buy	3,646 +2,075	+132%	+$312K	0.08%	98
2022 Q2	$228K	Buy	1,571 +30	+2%	+$4.69K	0.03%	164
2022 Q1	$256K	Buy	1,541 +90	+6%	+$14.8K	0.03%	163
2021 Q4	$244K	Hold	1,451	–	–	0.03%	166
2021 Q3	$227K	Buy	1,451 +38	+3%	+$6.09K	0.03%	161
2021 Q2	$224K	Hold	1,413	–	–	0.03%	159
2021 Q1	$214K	Hold	1,413	–	–	0.03%	164
2020 Q4	$193K	Buy	+1,413	New	+$181K	0.03%	162

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charter Oak Capital Management's IWD Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Russell 1000 Value ETF (IWD) stake by 20% in Q1 2026, buying an estimated $163K and bringing the position to 4,552 shares worth $973K. The position accounts for 0.08% of the portfolio, ranked #88.

Charter Oak Capital Management first reported a position in IWD in Q4 2020 and has held it in 22 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Charter Oak Capital Management held 4,552 shares of iShares Russell 1000 Value ETF worth $973K as of Q1 2026.
Charter Oak Capital Management bought 744 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $163K.
iShares Russell 1000 Value ETF made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #88 holding.
Charter Oak Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 22 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.